Invesco Portfolio holdings
Invesco Ltd., founded in 1978 and headquartered in Atlanta, Georgia, is a global investment management firm managing hundreds of billions in assets across a diverse range of products, including mutual funds, exchange-traded funds (ETFs), and institutional portfolios. Known for its blend of active and passive investment strategies, Invesco serves individual investors, financial advisors, and institutions, with a strong presence in North America, Europe, and Asia, bolstered by acquisitions like OppenheimerFunds in 2019. The firm offers specialized solutions in equities, fixed income, real estate, and alternatives, leveraging its global research capabilities to cater to varying market needs. Invesco’s commitment to innovation and client-focused investing has solidified its reputation as a versatile player in the asset management industry.
Top Buys
| 1 |
Apple
AAPL
|
+$311M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$293M |
| 3 |
S
Sprint Corporation
S
|
+$283M |
| 4 |
Tesla
TSLA
|
+$250M |
| 5 |
General Motors
GM
|
+$238M |
Top Sells
| 1 |
Oracle
ORCL
|
+$1.67B |
| 2 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
+$809M |
| 3 |
FON
SPRINT CORP FON COM
FON
|
+$428M |
| 4 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
+$319M |
| 5 |
GE Aerospace
GE
|
+$272M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Financials | 11.8% |
| 3 | Healthcare | 11.77% |
| 4 | Communication Services | 8.81% |
| 5 | Real Estate | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XRM
3126
DELISTED
Xerium Technologies Inc (new)
XRM
| $566K | ﹤0.01% |
48,860
+19,890
| +69% | +$230K |
|
|
LSE
3127
DELISTED
CAPLEASE, INC
LSE
| $565K | ﹤0.01% |
66,526
-520,640
| -89% | -$4.42M |
|
3128
Beazer Homes USA
BZH
$758M
| $564K | ﹤0.01% |
31,363
-2,920
| -9% | -$52.5K |
|
|
SIGM
3129
DELISTED
Sigma Designs Inc
SIGM
| $564K | ﹤0.01% |
101,073
+7,858
| +8% | +$43.8K |
|
|
ASCMA
3130
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $564K | ﹤0.01% |
6,991
-44,353
| -86% | -$3.58M |
|
|
STL
3131
DELISTED
Sterling Bancorp
STL
| $563K | ﹤0.01% |
51,681
+6,885
| +15% | +$75K |
|
|
CHSP
3132
DELISTED
Chesapeake Lodging Trust
CHSP
| $562K | ﹤0.01% |
23,859
+2,669
| +13% | +$62.9K |
|
3133
Bankunited
BKU
$2.9B
| $561K | ﹤0.01% |
17,993
+378
| +2% | +$11.8K |
|
3134
NVR
NVR
$23B
| $560K | ﹤0.01% |
608
-1,232
| -67% | -$1.13M |
|
|
MOVE
3135
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $557K | ﹤0.01% |
32,811
+11,139
| +51% | +$189K |
|
3136
Armstrong World Industries
AWI
$8.47B
| $556K | ﹤0.01% |
10,128
+941
| +10% | +$51.7K |
|
|
CXH
3137
MFS Investment Grade Municipal Trust
CXH
$64M
| $554K | ﹤0.01% |
63,651
-3,171
| -5% | -$27.6K |
|
|
NSPH
3138
DELISTED
NANOSPHERE INC. COM NEW
NSPH
| $553K | ﹤0.01% |
13,836
+1,735
| +14% | +$69.3K |
|
|
STSA
3139
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $552K | ﹤0.01% |
19,263
-1,139
| -6% | -$32.6K |
|
|
EMKR
3140
DELISTED
Emcore Corp
EMKR
| $550K | ﹤0.01% |
12,286
-11,877
| -49% | -$532K |
|
3141
Hovnanian Enterprises
HOV
$869M
| $549K | ﹤0.01% |
4,195
-3,808
| -48% | -$498K |
|
|
HCOM
3142
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $549K | ﹤0.01% |
20,695
+2,570
| +14% | +$68.2K |
|
3143
EyePoint Pharmaceuticals
EYPT
$934M
| $548K | ﹤0.01% |
+13,324
| New | +$548K |
|
3144
Flotek Industries
FTK
$331M
| $548K | ﹤0.01% |
3,974
+2,476
| +165% | +$341K |
|
3145
Research Frontiers
REFR
$43.4M
| $547K | ﹤0.01% |
129,095
-87,884
| -41% | -$372K |
|
|
AVDL
3146
Avadel Pharmaceuticals
AVDL
$1.54B
| $546K | ﹤0.01% |
83,275
-63,793
| -43% | -$418K |
|
3147
Kopin
KOPN
$344M
| $545K | ﹤0.01% |
135,591
+18,135
| +15% | +$72.9K |
|
|
SYMM
3148
DELISTED
SYMMETRICOM INC
SYMM
| $545K | ﹤0.01% |
113,115
+13,690
| +14% | +$66K |
|
|
FM
3149
DELISTED
iShares Frontier and Select EM ETF
FM
| $545K | ﹤0.01% |
+17,288
| New | +$545K |
|
3150
Artivion
AORT
$1.94B
| $544K | ﹤0.01% |
77,672
+15,843
| +26% | +$111K |
|